Half-year report · HY
2586.TEDINET S100X3QH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥255m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥68m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥242m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥242m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥66m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥205m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥271m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥519m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥592m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥378m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥509m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥437m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥359m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥585m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥588m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥794m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.52 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.06 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.33 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 87,079,569 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,639,569 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,307,789 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1886776000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3135243000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 354541000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 365141000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 675825000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 1039263000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 319734000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 318074000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 167647000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 454416000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3404526000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5312138000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2533000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3593000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 323000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 306000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 140594000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 140716000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 143452000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 144616000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3547978000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 5456755000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 451263000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 344881000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 59680000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 55002000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 77307000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 115606000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 588252000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 515490000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3764000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 3768000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3764000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 3768000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 592017000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 519259000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1890580000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 2779099000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2017537000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1953077000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -952979000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 204723000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -5000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2955137000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4936894000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 823000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 600000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2955961000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4937495000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |